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Synopsys SNPS
$ 443.7 1.2%

Quarterly report 2025-Q4
added 02-25-2026

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Synopsys Operating Cash Flow 2011-2026 | SNPS

Annual Operating Cash Flow Synopsys

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.7 B 1.74 B 1.49 B 991 M 801 M 424 M 632 M - - 551 M 497 M 486 M 440 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.74 B 424 M 887 M

Quarterly Operating Cash Flow Synopsys

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
857 M - - - -67.5 M - - - -87.8 M - - - 115 M 1.35 B - - 174 M 1.12 B 700 M - 9.82 M 789 M 390 M - -144 M 579 M 209 M - - 293 M - - - - - - - - - - - - - - -73.9 M - - - -91.4 M - - - -39.3 M 383 M 87.5 M - -39.6 M 367 M 56.9 M -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.35 B -144 M 302 M

Operating Cash Flow of other stocks in the Software industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
ANSYS ANSYS
ANSS
796 M - - $ 32.7 B usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
-312 M - - $ 3.47 M usaUSA
Alarm.com Holdings Alarm.com Holdings
ALRM
153 M $ 46.04 0.52 % $ 2.29 B usaUSA
Alteryx Alteryx
AYX
29 M - - $ 3.42 B usaUSA
Creative Realities Creative Realities
CREX
-7.75 M $ 3.74 -0.8 % $ 39.3 M usaUSA
Brightcove Brightcove
BCOV
4.5 M - - $ 192 K usaUSA
Black Knight Black Knight
BKI
252 M - -0.02 % $ 11.7 B usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
-992 K - 2.4 % $ 115 M chinaChina
Viant Technology Viant Technology
DSP
52.6 M $ 12.24 5.61 % $ 201 M usaUSA
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
82.2 M - - $ 2.43 B curacaoCuracao
Aspen Technology Aspen Technology
AZPN
340 M - - $ 16.8 B usaUSA
Coupa Software Incorporated Coupa Software Incorporated
COUP
78.2 M - - $ 6.12 B usaUSA
Aurora Mobile Limited Aurora Mobile Limited
JG
-76.6 M $ 7.27 9.32 % $ 43.3 M chinaChina
Kingsoft Cloud Holdings Limited Kingsoft Cloud Holdings Limited
KC
628 M $ 17.49 3.6 % $ 64 B chinaChina
BlackBerry Limited BlackBerry Limited
BB
50.3 M $ 4.45 8.15 % $ 2.64 B canadaCanada
Cadence Design Systems Cadence Design Systems
CDNS
1.24 B $ 308.13 1.33 % $ 83.6 B usaUSA
Citrix Systems Citrix Systems
CTXS
672 M - - $ 13.2 B usaUSA
Altair Engineering Altair Engineering
ALTR
154 M - - $ 9.4 B usaUSA
CYREN Ltd. CYREN Ltd.
CYRN
-16 M - -18.15 % $ 1.77 M usaUSA
American Software American Software
AMSWA
16.8 M - -2.14 % $ 369 M usaUSA
Agora Agora
API
-14.1 M $ 4.0 0.75 % $ 1.49 B chinaChina
AppFolio AppFolio
APPF
242 M $ 155.97 0.72 % $ 5.62 B usaUSA
Ebix Ebix
EBIX
77.6 M - -30.99 % $ 36.3 M usaUSA
ChannelAdvisor Corporation ChannelAdvisor Corporation
ECOM
34.3 M - 0.02 % $ 668 M usaUSA
Akamai Technologies Akamai Technologies
AKAM
1.52 B $ 97.35 7.71 % $ 14.2 B usaUSA
Digital Turbine Digital Turbine
APPS
11.9 M $ 3.67 8.26 % $ 381 M usaUSA
Dropbox Dropbox
DBX
952 M $ 24.04 1.48 % $ 6.45 B usaUSA
Globant S.A. Globant S.A.
GLOB
179 M $ 49.84 2.26 % $ 7.32 B luxembourgLuxembourg
Microsoft Corporation Microsoft Corporation
MSFT
136 B $ 419.39 1.99 % $ 3.12 T usaUSA
E2open Parent Holdings E2open Parent Holdings
ETWO
99.1 M - - $ 1.02 B usaUSA
Everbridge Everbridge
EVBG
72.6 M - - $ 1.42 B usaUSA
Euronet Worldwide Euronet Worldwide
EEFT
560 M $ 73.92 0.31 % $ 3.09 B usaUSA
Evolving Systems Evolving Systems
EVOL
1.85 M - -8.47 % $ 13.9 M usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
232 M - - $ 18.1 B israelIsrael
EVERTEC EVERTEC
EVTC
227 M $ 30.54 0.89 % $ 1.95 B puerto-ricoPuerto-rico
Palantir Technologies Palantir Technologies
PLTR
2.13 B $ 143.49 0.91 % $ 340 B usaUSA
EVO Payments EVO Payments
EVOP
163 M - - $ 1.77 B usaUSA
Avalara Avalara
AVLR
34.1 M - - $ 8.28 B usaUSA
Aware Aware
AWRE
-5.4 M $ 1.24 -0.8 % $ 26.3 M usaUSA
GreenBox POS GreenBox POS
GBOX
-23 M - 5.45 % $ 43.6 M usaUSA
RingCentral RingCentral
RNG
400 M $ 39.74 2.66 % $ 3.77 B usaUSA
Rapid7 Rapid7
RPD
154 M $ 5.68 -1.48 % $ 368 M usaUSA
Fastly Fastly
FSLY
94.4 M - - $ 1.27 B usaUSA
SAP SE SAP SE
SAP
6.22 B $ 178.49 3.23 % $ 160 B germanyGermany
Datadog Datadog
DDOG
1.05 B $ 127.16 5.04 % $ 44.2 B usaUSA